OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$16.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
5
TPR icon
Tapestry
TPR
+$13M

Top Sells

1
+$27.7M
2
+$19.8M
3
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$12M
5
TEL icon
TE Connectivity
TEL
+$11.6M

Sector Composition

1 Financials 15.62%
2 Technology 14.72%
3 Healthcare 13.45%
4 Industrials 11.18%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-25,299
1102
– –
-8,499
1103
– –
-21,395
1104
– –
-7,453
1105
– –
-9,739
1106
– –
-8,242
1107
– –
-66,517
1108
– –
-16,784
1109
– –
-105,678
1110
– –
-6,026
1111
– –
-2,970
1112
– –
-8,232
1113
– –
-38,052
1114
– –
-5,128
1115
– –
-25,625
1116
– –
-43,887
1117
– –
-16,040
1118
– –
-7,509
1119
– –
-20,883
1120
– –
-7,648
1121
– –
-28,573
1122
– –
-7,621
1123
– –
-4,212
1124
– –
-1,750
1125
– –
-13,516
43 44
45
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